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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Haridwar,Block Panchayat & Equivalent:-Khanpur,Village Panchayat & Equivalent:-Bharuwala |
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| Opening Balance | 15,86,166.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,592.00 | 0.00 |
| May, 2023 | 3,32,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,341.00 | 0.00 | 0.00 | 2,36,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,090.00 | 66,045.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,70,000.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| Januaury, 2024 | 1,07,985.00 | 0.00 | 0.00 | 4,30,838.00 | 0.00 |
| February, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,326.00 | 0.00 | 0.00 | 21,01,514.00 | 66,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |